MakoLab Spólka Akcyjna (WSE:MLB)

MakoLab Spólka Akcyjna Statistics

Total Valuation

WSE:MLB has a market cap or net worth of PLN 45.42 million. The enterprise value is 20.94 million.

Market Cap	45.42M
Enterprise Value	20.94M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jul 8, 2025

Share Statistics

WSE:MLB has 6.99 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	6.99M
Shares Outstanding	6.99M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.00.

PE Ratio	11.00
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.34
P/TBV Ratio	1.40
P/FCF Ratio	6.65
P/OCF Ratio	6.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.89, with an EV/FCF ratio of 3.07.

EV / Earnings	5.07
EV / Sales	0.27
EV / EBITDA	2.89
EV / EBIT	3.26
EV / FCF	3.07

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.03.

Current Ratio	3.30
Quick Ratio	3.30
Debt / Equity	0.03
Debt / EBITDA	0.16
Debt / FCF	0.17
Interest Coverage	141.81

Financial Efficiency

Return on equity (ROE) is 14.76% and return on invested capital (ROIC) is 55.14%.

Return on Equity (ROE)	14.76%
Return on Assets (ROA)	8.86%
Return on Invested Capital (ROIC)	55.14%
Return on Capital Employed (ROCE)	18.51%
Weighted Average Cost of Capital (WACC)	6.21%
Revenue Per Employee	481,092
Profits Per Employee	25,486
Employee Count	162
Asset Turnover	1.72
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:MLB has paid 1.29 million in taxes.

Income Tax	1.29M
Effective Tax Rate	21.39%

Stock Price Statistics

The stock price has increased by +28.16% in the last 52 weeks. The beta is 0.37, so WSE:MLB's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+28.16%
50-Day Moving Average	7.24
200-Day Moving Average	5.65
Relative Strength Index (RSI)	45.27
Average Volume (20 Days)	1,540

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WSE:MLB had revenue of PLN 77.94 million and earned 4.13 million in profits. Earnings per share was 0.59.

Revenue	77.94M
Gross Profit	48.39M
Operating Income	6.43M
Pretax Income	6.03M
Net Income	4.13M
EBITDA	7.25M
EBIT	6.43M
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 26.86 million in cash and 1.15 million in debt, with a net cash position of 25.71 million or 3.68 per share.

Cash & Cash Equivalents	26.86M
Total Debt	1.15M
Net Cash	25.71M
Net Cash Per Share	3.68
Equity (Book Value)	33.97M
Book Value Per Share	4.68
Working Capital	30.74M

Cash Flow

In the last 12 months, operating cash flow was 7.20 million and capital expenditures -373,150, giving a free cash flow of 6.83 million.

Operating Cash Flow	7.20M
Capital Expenditures	-373,150
Free Cash Flow	6.83M
FCF Per Share	0.98

Margins

Gross margin is 62.09%, with operating and profit margins of 8.25% and 5.30%.

Gross Margin	62.09%
Operating Margin	8.25%
Pretax Margin	7.74%
Profit Margin	5.30%
EBITDA Margin	9.30%
EBIT Margin	8.25%
FCF Margin	8.76%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.27%.

Dividend Per Share	0.15
Dividend Yield	2.27%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	25.38%
Buyback Yield	-0.00%
Shareholder Yield	2.27%
Earnings Yield	9.09%
FCF Yield	15.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

WSE:MLB has an Altman Z-Score of 4.46 and a Piotroski F-Score of 5.

Altman Z-Score	4.46
Piotroski F-Score	5